Trade

sell - SNT

Status
win
2025-06-20 18:37:34
1 hour
PNL
3.65
Entry: 0.03559
Last: 0.03429000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1222
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: 120
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005782672594
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0354898
  4. ema21 - 0.0393783
  5. ema50 - 0.0439522
  6. ema100 - 0.0450716
  7. price_ema9_diff - 0.00282286
  8. ema9_ema21_diff - -0.0987469
  9. ema21_ema50_diff - -0.104066
  10. price_ema100_diff - -0.210369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.33283
  14. kc_percentage - 0.140509
  15. kc_width_percentage - 0.27296
  16. volume_ema_diff - -0.445789
  17. volume_ema1 - 3760089.9629527
  18. volume_ema2 - 6784588.5011891
  19. ¸
  20. 15m
  21. ema9 - 0.03434
  22. ema21 - 0.0342997
  23. ema50 - 0.0364991
  24. ema100 - 0.041062
  25. price_ema9_diff - 0.0364001
  26. ema9_ema21_diff - 0.00117397
  27. ema21_ema50_diff - -0.0602582
  28. price_ema100_diff - -0.133262
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571097
  32. kc_percentage - 0.868577
  33. kc_width_percentage - 0.101091
  34. volume_ema_diff - -0.329934
  35. volume_ema1 - 908674.30190538
  36. volume_ema2 - 1356096.9877166
  37. ¸
  38. 5m
  39. ema9 - 0.0348441
  40. ema21 - 0.0342797
  41. ema50 - 0.0340363
  42. ema100 - 0.0345708
  43. price_ema9_diff - 0.0214062
  44. ema9_ema21_diff - 0.0164622
  45. ema21_ema50_diff - 0.0071528
  46. price_ema100_diff - 0.0294789
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691806
  50. kc_percentage - 1.0306
  51. kc_width_percentage - 0.0677532
  52. volume_ema_diff - 0.0287187
  53. volume_ema1 - 341593.39498215
  54. volume_ema2 - 332057.12642127
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103672
  59. 5m_price_ema100_diff: -0.00408771
  60. 5m_price: 103249
  61. 5m_correlation_with_coin: 0.073973
  62. btc_indicators
  63. 15m_ema100: 104296
  64. 15m_price_ema100_diff: -0.0101887
  65. 15m_price: 103233
  66. btc_indicators
  67. 1H_ema100: 105210
  68. 1H_price_ema100_diff: -0.0186428
  69. 1H_price: 103249
  70. ¸

Short Trade on SNT

The 20 Jun 2025 at 18:37:34

With 9222.9557 SNT at 0.03559$ per unit.

Position size of 328.245 $

Take profit at 0.03429 (3.65 %) and Stop Loss at 0.03646 (2.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:37:39 0.9698 -30 2
BANANA 2025-04-06 20:36:57 0.97 -35 2
BID 2025-07-21 19:12:19 0.9693 -100 1
SUI 2025-04-06 21:24:04 0.9684 100 3
REZ 2025-04-06 21:31:28 0.9683 100 1
FIS 2025-05-02 01:09:09 0.9682 -100 1
WLD 2025-04-06 21:31:11 0.9666 100 1
BGSC 2025-07-02 04:56:46 0.9663 -100 2
MASK 2025-06-13 03:17:53 0.9662 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
18:37:34
20 Jun 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03559 0.03646 0.03429 1.49 0.02976
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03559
  • Stop Loss: 0.03646
  • Take Profit: 0.03429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03646 - 0.03559 = 0.00087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03559 - 0.03429 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
328.245 100 9222.9557 3.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00087

Taille de position = 8 / 0.00087 = 9195.4

Taille de position USD = 9195.4 x 0.03559 = 327.26

Donc, tu peux acheter 9195.4 avec un stoploss a 0.03646

Avec un position size USD de 327.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9195.4 x 0.00087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9195.4 x 0.0013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9195.4
  • Taille de position USD 327.26
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
3.65 % 11.99 $
SL % Target SL $ Target
2.44 % 8.02 $
PNL PNL %
11.99 $ 3.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3206 % 54.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03646
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033415
            [stop_loss] => 0.03646
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03298
            [stop_loss] => 0.03646
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032545
            [stop_loss] => 0.03646
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03211
            [stop_loss] => 0.03646
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031675
            [stop_loss] => 0.03646
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03124
            [stop_loss] => 0.03646
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030805
            [stop_loss] => 0.03646
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03037
            [stop_loss] => 0.03646
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029935
            [stop_loss] => 0.03646
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0295
            [stop_loss] => 0.03646
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 5.47
            [high] => 0.03606000
            [low] => 0.03302000
            [mfe_pct] => 7.22
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T18:37:34-04:00
            [end_at] => 2025-06-20T20:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.57
            [high] => 0.03893000
            [low] => 0.03036000
            [mfe_pct] => 14.7
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T18:37:34-04:00
            [end_at] => 2025-06-21T00:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03586000
            [high_after] => 0.03893000
            [low_before] => 0.03222000
            [low_after] => 0.03036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)